9.00% p.a. Early Redemption Kick-In GOAL

Underlying: IBM / Intel / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945561 / ISIN: CH0399455614

Last update 14.11.2018
  • Bid

    85.80 %
    Volume: 20'000

  • Ask

    86.80 %
    Volume: 20'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return27.67% / 21.24% p.a.
Days to expiry456
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.02.2018
Last trading date14.02.2020
Observation dates14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020
Coupon payment dates22.05.2018, 21.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020
Barrier touch date--
Expiry14.02.2020
Redemption date21.02.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)30.47%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed